139290.KS Holdings
Mirae Asset Tiger Consumer Discretionary ETF
1W: +0.2%
1M: -9.8%
3M: -18.4%
YTD: -15.3%
1Y: +30.7%
3Y: +60.6%
5Y: +28.9%
₩23,120.00 ($17.21)
+65.00 (+0.28%)
Weekly Expected Move ±2.3%
₩22072
₩22596
₩23120
₩23644
₩24168
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.1B
Holdings—
Top 10 Wt—%
Beta0.78
% Profitable—%
Coverage99%
Portfolio Valuation
P/E7.9
P/B0.6
P/S0.4
EV/EBITDA9.8
P/FCF15.0
PEG0.81
Profitability & Returns
Gross Margin18.0%
Net Margin5.3%
ROE8.6%
ROA3.7%
ROIC4.6%
Div Yield3.09%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.32
Net Debt/EBITDA3.9x
Interest Cov18.0x
Current Ratio1.46
Quick Ratio1.27
Growth (YoY)
Revenue+8.7%
Net Income+3.7%
EPS+1.8%
FCF+38.2%
EBITDA-25.0%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F5.7
Altman Z2.84
IS Quality58.8
IS Overall45.2
IS Value76.8
Median P/E6.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 24 | 98.3% | -4.1 |
| Other | 1 | 0.9% | — |
| Technology | 1 | 0.8% | 6.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mobis | 012330.KS | 19.29% | $1.2B | 3,323 | 9.4 | $34.2T | Consumer Cyclical |
| 2 | KIA CORP. | 000270.KS | 17.39% | $1.1B | 9,747 | 6.2 | $43.9T | Consumer Cyclical |
| 3 | HyundaiMtr | 005380.KS | 15.41% | $974.4M | 2,824 | 11.2 | $70.1T | Consumer Cyclical |
| 4 | HANJINKAL | 180640.KS | 8.29% | $524.2M | 3,960 | -286.1 | $8.8T | Consumer Cyclical |
| 5 | COWAY | 021240.KS | 7.16% | $452.8M | 4,555 | 10.6 | $7.1T | Consumer Cyclical |
| 6 | HANKOOK TIRE & TECHNOLOGY | 161390.KS | 5.69% | $359.4M | 6,092 | 6.0 | $7.3T | Consumer Cyclical |
| 7 | Shinsegae | 004170.KS | 2.80% | $177.0M | 526 | 17.2 | $2.9T | Consumer Cyclical |
| 8 | Kangwonland | 035250.KS | 2.17% | $137.0M | 9,608 | 8.6 | $2.8T | Consumer Cyclical |
| 9 | Youngone Corp | 111770.KS | 2.00% | $126.7M | 1,841 | 5.4 | $2.8T | Consumer Cyclical |
| 10 | HL MANDO | 204320.KS | 1.98% | $125.1M | 2,741 | 11.5 | $2.2T | Consumer Cyclical |
| 11 | Hanon Systems | 018880.KS | 1.65% | $104.0M | 29,558 | -45.7 | $3.9T | Consumer Cyclical |
| 12 | HtlShilla | 008770.KS | 1.61% | $101.9M | 2,589 | -10.8 | $1.5T | Consumer Cyclical |
| 13 | Misto Holdings | 081660.KS | 1.52% | $96.0M | 2,561 | 7.5 | $2.1T | Consumer Cyclical |
| 14 | HYUNDAIDEPTST | 069960.KS | 1.39% | $88.1M | 983 | 8.3 | $1.9T | Consumer Cyclical |
| 15 | LOTTE SHOPPING | 023530.KS | 1.38% | $87.0M | 858 | 15.9 | $2.9T | Consumer Cyclical |
| 16 | DN AUTOMOTIVE | 007340.KS | 1.33% | $84.3M | 1,731 | 6.7 | $2.6T | Consumer Cyclical |
| 17 | F&F | 383220.KS | 1.26% | $79.8M | 1,163 | 5.1 | $2.6T | Consumer Cyclical |
| 18 | YoungoneHoldings | 009970.KS | 1.10% | $69.7M | 429 | 4.3 | $1.9T | Consumer Cyclical |
| 19 | HYUNDAI WIA | 011210.KS | 1.08% | $68.5M | 1,315 | 26.9 | $1.4T | Consumer Cyclical |
| 20 | SLCORP | 005850.KS | 1.05% | $66.2M | 1,343 | 6.2 | $2.4T | Consumer Cyclical |
| 21 | KUMHOTIRE | 073240.KS | 1.00% | $63.3M | 9,483 | 4.1 | $2.0T | Consumer Cyclical |
| 22 | Portfolio Cash Cash | — | 0.87% | $54.8M | 54,751,399 | — | — | — |
| 23 | DoubleUGames | 192080.KS | 0.80% | $50.6M | 872 | 6.7 | $1.1T | Technology |
| 24 | HANKOOK & COMPANY | 000240.KS | 0.80% | $50.4M | 2,007 | 6.1 | $2.4T | Consumer Cyclical |
| 25 | PARADISE | 034230.KQ | 0.54% | $34.4M | 3,683 | 10.9 | $884.2B | Consumer Cyclical |
| 26 | Hanssem | 009240.KS | 0.43% | $27.0M | 692 | 55.0 | $659.9B | Consumer Cyclical |